COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+11.27%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.13B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
52
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$40M |
| 2 |
American Tower
AMT
|
+$33M |
| 3 |
Duke Energy
DUK
|
+$26.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.8M |
| 5 |
Southern Company
SO
|
+$24.3M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$17.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$15.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 4 |
Enbridge
ENB
|
+$11.7M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
+$10.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Energy | 12.99% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
726
DELISTED
Stericycle Inc
SRCL
| $2.06M | 0.03% |
30,562
-10
| -0% | -$675 |
|
|
COHR
727
DELISTED
Coherent Inc
COHR
| $2.06M | 0.03% |
8,156
-5
| -0.1% | -$1.27K |
|
728
Old Republic International
ORI
$9.83B
| $2.06M | 0.03% |
94,374
-56
| -0.1% | -$1.22K |
|
729
ATI
ATI
$10.4B
| $2.06M | 0.03% |
97,810
-429
| -0.4% | -$9.04K |
|
730
Range Resources
RRC
$8.22B
| $2.06M | 0.03% |
199,410
+841
| +0.4% | +$8.69K |
|
|
FLOW
731
DELISTED
SPX FLOW, Inc.
FLOW
| $2.06M | 0.03% |
32,505
-196
| -0.6% | -$12.4K |
|
732
BJs Wholesale Club
BJ
$12.8B
| $2.05M | 0.03% |
45,798
-45
| -0.1% | -$2.02K |
|
733
Harley-Davidson
HOG
$3.65B
| $2.05M | 0.03% |
51,146
-39
| -0.1% | -$1.56K |
|
734
Emcor
EME
$28.4B
| $2.05M | 0.03% |
18,281
-62
| -0.3% | -$6.95K |
|
|
IBTX
735
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.05M | 0.03% |
28,313
-164
| -0.6% | -$11.8K |
|
736
Diamondback Energy
FANG
$39.9B
| $2.04M | 0.03% |
27,771
+1,124
| +4% | +$82.6K |
|
737
Plexus
PLXS
$3.7B
| $2.04M | 0.03% |
22,225
-103
| -0.5% | -$9.46K |
|
738
Cullen/Frost Bankers
CFR
$8.2B
| $2.04M | 0.03% |
18,755
+74
| +0.4% | +$8.05K |
|
739
NVR
NVR
$22.9B
| $2.04M | 0.03% |
433
-4
| -0.9% | -$18.8K |
|
740
Jefferies Financial Group
JEF
$13.4B
| $2.03M | 0.03% |
70,659
-1,611
| -2% | -$46.4K |
|
741
Steris
STE
$24.3B
| $2.03M | 0.03% |
10,675
+14
| +0.1% | +$2.67K |
|
|
VAR
742
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 0.02% |
11,486
+71
| +0.6% | +$12.5K |
|
743
Gartner
IT
$17.7B
| $2.03M | 0.02% |
11,096
-61
| -0.5% | -$11.1K |
|
744
SPX Corp
SPXC
$9.3B
| $2.03M | 0.02% |
34,763
+72
| +0.2% | +$4.2K |
|
745
NetApp
NTAP
$24.7B
| $2.02M | 0.02% |
27,840
-72
| -0.3% | -$5.23K |
|
746
Azenta
AZTA
$1.35B
| $2.02M | 0.02% |
24,760
-32,434
| -57% | -$2.65M |
|
|
HHLA.U
747
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $2.02M | 0.02% |
+200,000
| New | +$2.02M |
|
748
Kellanova
K
$27.5B
| $2.02M | 0.02% |
33,902
+55
| +0.2% | +$3.27K |
|
|
LHCG
749
DELISTED
LHC Group LLC
LHCG
| $2.02M | 0.02% |
10,540
-10
| -0.1% | -$1.91K |
|
750
Ingredion
INGR
$8.06B
| $2.01M | 0.02% |
22,389
+19
| +0.1% | +$1.71K |
|